| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||
| 销售商品、提供劳务收到的现金(元) | 827,404,073.52 | 506,179,105.45 | 343,178,867.33 | 795,353,638.90 | 543,208,961.17 | 317,790,543.60 |
| 收到的税费返还(元) | 13,570,493.38 | 8,196,147.85 | 4,742,097.95 | 3,357,099.04 | 3,090,093.62 | 1,573,325.52 |
| 收到其他与经营活动有关的现金(元) | 19,576,688.61 | 13,363,190.35 | 10,344,859.65 | 70,327,776.24 | 9,992,824.87 | 6,899,902.39 |
| 经营活动现金流入小计(元) | 860,551,255.51 | 527,738,443.65 | 358,265,824.93 | 869,038,514.18 | 556,291,879.66 | 326,263,771.51 |
| 购买商品、接受劳务支付的现金(元) | 476,710,056.03 | 242,832,225.90 | 166,054,854.99 | 444,318,255.38 | 326,074,122.69 | 173,639,733.06 |
| 支付给职工以及为职工支付的现金(元) | 114,346,404.08 | 89,706,053.77 | 63,057,017.92 | 96,952,415.44 | 63,196,276.73 | 44,117,330.30 |
| 支付的各项税费(元) | 63,369,254.59 | 51,953,364.56 | 36,077,630.23 | 32,200,808.24 | 22,077,527.68 | 12,466,128.08 |
| 支付其他与经营活动有关的现金(元) | 52,452,947.42 | 25,353,255.48 | 14,169,644.82 | 94,948,980.91 | 21,988,509.35 | 15,782,268.93 |
| 经营活动现金流出小计(元) | 706,878,662.12 | 409,844,899.71 | 279,359,147.96 | 668,420,459.97 | 433,336,436.45 | 246,005,460.37 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 1,365,926.47 |
| 经营活动产生的现金流量净额(元) | 153,672,593.39 | 117,893,543.94 | 78,906,676.97 | 200,618,054.21 | 124,526,046.59 | 80,258,311.14 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 115,160,000.00 | 115,210,000.00 | 115,210,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 151,818.82 | 151,639.76 | 151,639.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 270,383.12 | 269,810.20 | 113,000.00 | 2,655,853.33 | 1,556,375.90 | 1,116,032.50 |
| 投资活动现金流入小计(元) | 270,383.12 | 269,810.20 | 113,000.00 | 117,967,672.15 | 116,918,015.66 | 116,477,672.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 372,527,963.20 | 285,979,482.49 | 190,841,167.08 | 95,649,683.50 | 31,051,034.91 | 16,269,706.71 |
| 投资支付的现金(元) | - | - | - | 115,160,000.00 | 163,965,627.06 | 155,956,467.94 |
| 投资活动现金流出小计(元) | 372,527,963.20 | 285,979,482.49 | 190,841,167.08 | 210,809,683.50 | 195,016,661.97 | 172,226,174.65 |
| 投资活动产生的现金流量净额(元) | -372,257,580.08 | -285,709,672.29 | -190,728,167.08 | -92,842,011.35 | -78,098,646.31 | -55,748,502.39 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 34,300,000.00 | 34,300,000.00 | 9,800,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,300,000.00 | 34,300,000.00 | 9,800,000.00 | - | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 254,820,000.00 | 227,020,000.00 | 146,000,000.00 | 342,000,000.00 | 241,000,000.00 | 186,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 566,822,883.39 | 526,651,244.10 | 131,527,504.58 | 247,543,371.96 | 126,080,000.00 | 106,080,000.00 |
| 筹资活动现金流入小计(元) | 855,942,883.39 | 787,971,244.10 | 287,327,504.58 | 594,443,371.96 | 371,980,000.00 | 292,080,000.00 |
| 偿还债务支付的现金(元) | 514,000,000.00 | 512,000,000.00 | 140,000,000.00 | 256,000,000.00 | 162,000,000.00 | 99,027,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,586,760.59 | 58,481,777.64 | 8,554,200.35 | 48,811,918.31 | 42,569,621.44 | 9,725,690.93 |
| 支付其他与筹资活动有关的现金(元) | 182,082,755.04 | 133,093,799.49 | 131,798,880.93 | 251,555,170.92 | 126,000,000.00 | 106,000,000.00 |
| 筹资活动现金流出小计(元) | 757,669,515.63 | 703,575,577.13 | 280,353,081.28 | 556,367,089.23 | 330,569,621.44 | 214,753,440.93 |
| 筹资活动产生的现金流量净额(元) | 98,273,367.76 | 84,395,666.97 | 6,974,423.30 | 38,076,282.73 | 41,410,378.56 | 77,326,559.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,840,653.45 | 3,077,908.97 | 3,077,908.97 | -451,027.63 | 528,571.01 | 220,494.78 |
| 五、现金及现金等价物净增加额(元) | -117,470,965.48 | -80,342,552.41 | -101,769,157.84 | 145,401,297.96 | 86,795,746.47 | 102,056,862.60 |
| 加：期初现金及现金等价物余额(元) | 183,540,287.79 | 183,540,287.79 | 183,540,287.79 | 38,138,989.83 | 38,138,989.83 | 38,138,989.83 |
| 期末现金及现金等价物余额(元) | 66,069,322.31 | 103,197,735.38 | 81,771,129.95 | 183,540,287.79 | 124,934,736.30 | 140,195,852.43 |
| 补充资料： | ||||||
| 净利润(元) | 150,396,929.28 | 125,598,719.80 | 95,480,936.31 | 187,217,107.98 | 151,145,785.25 | 78,865,181.55 |
| 资产减值准备(元) | 2,033,923.11 | 2,280,546.19 | 1,935,117.27 | 17,806,285.56 | 2,551,588.23 | 537,918.52 |
| 固定资产和投资性房地产折旧(元) | 98,532,325.17 | 73,062,011.00 | 47,958,660.77 | 80,212,529.10 | 57,260,203.53 | 36,065,561.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 98,532,325.17 | 73,062,011.00 | 47,958,660.77 | 80,212,529.10 | 57,260,203.53 | 36,065,561.92 |
| 无形资产摊销(元) | 630,391.59 | 388,468.66 | 250,108.72 | 436,231.10 | 324,715.98 | 215,514.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -103,319.73 | 46,036.81 | 46,036.81 | 563,929.03 | 563,929.03 | - |
| 固定资产报废损失(元) | 1,239,366.77 | 1,060,697.51 | 96,352.85 | 209,459.36 | -238,411.09 | -187,852.03 |
| 公允价值变动损失(元) | -61,333.33 | -61,333.33 | -61,333.33 | - | - | - |
| 财务费用(元) | 11,433,390.57 | 8,369,582.02 | 5,639,834.83 | 23,274,494.66 | 16,277,033.87 | 8,897,739.59 |
| 投资损失(元) | 683,527.11 | 653,995.91 | -53,806.43 | -133,392.07 | -194,775.35 | -484,361.16 |
| 递延所得税(元) | 541,236.57 | 978,432.74 | 1,127,457.90 | -1,356,053.28 | 770,986.75 | -1,320,004.83 |
| 其中：递延所得税资产减少(元) | 1,777,842.14 | 1,018,815.30 | 1,096,750.78 | -1,528,046.65 | 525,203.12 | -1,112,164.96 |
| 递延所得税负债增加(元) | -1,236,605.57 | -40,382.56 | 30,707.12 | 171,993.37 | 245,783.63 | -207,839.87 |
| 存货的减少(元) | -2,945,691.19 | 12,639,987.40 | 16,398,180.02 | -38,909,262.61 | -34,861,543.81 | -2,920,085.73 |
| 经营性应收项目的减少(元) | -223,380,235.14 | -432,739,113.33 | -35,743,041.45 | -137,823,923.07 | -129,009,421.74 | -5,738,905.15 |
| 经营性应付项目的增加(元) | 101,641,079.61 | 313,294,900.52 | -52,788,412.83 | 15,776,580.37 | 58,591,942.92 | -57,366,732.73 |
| 其他(元) | 10,098,252.90 | 9,402,782.75 | -2,970,481.83 | 52,531,993.99 | -404,714.06 | 21,954,783.99 |
| 现金的期末余额(元) | 66,069,322.31 | 103,197,735.38 | 81,771,129.95 | 183,540,287.79 | 124,934,736.30 | 140,195,852.43 |
| 减：现金的期初余额(元) | 183,540,287.79 | 183,540,287.79 | 183,540,287.79 | 38,138,989.83 | 38,138,989.83 | 38,138,989.83 |
| 现金及现金等价物的净增加额(元) | -117,470,965.48 | -80,342,552.41 | -101,769,157.84 | 145,401,297.96 | 86,795,746.47 | 102,056,862.60 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2023-04-19 | 2022-10-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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